State Street Corp Car Parts.Com, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Car Parts.Com, Inc. stock. As of the latest transaction made, State Street Corp holds 210,138 shares of PRTS stock, worth $191,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,138

Previous 1,003,454 79.06%

Holding current value

$191,225

Previous $1.63 Million 87.08%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.0 - $1.62 $793,316 - $1.29 Million	-793,316 Reduced 79.06%	210,138 $210,000
Q1 2024 May 15, 2024	BUY	$1.58 - $3.25 $12,335 - $25,372	7,807 Added 0.78%	1,003,454 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$2.83 - $4.11 $357,344 - $518,969	126,270 Added 14.52%	995,647 $3.15 Million
Q3 2023 Nov 14, 2023	SELL	$3.95 - $5.03 $4,352 - $5,543	-1,102 Reduced 0.13%	869,377 $3.58 Million
Q2 2023 Aug 14, 2023	SELL	$3.85 - $5.32 $96,149 - $132,861	-24,974 Reduced 2.79%	870,479 $3.7 Million
Q1 2023 May 15, 2023	BUY	$4.99 - $7.26 $95,523 - $138,978	19,143 Added 2.18%	895,453 $4.78 Million
Q4 2022 Feb 14, 2023	SELL	$4.03 - $6.78 $1.1 Million - $1.85 Million	-273,319 Reduced 23.77%	876,310 $5.49 Million
Q3 2022 Nov 15, 2022	SELL	$5.17 - $9.09 $955,472 - $1.68 Million	-184,811 Reduced 13.85%	1,149,629 $5.94 Million
Q2 2022 Aug 15, 2022	SELL	$5.99 - $8.78 $7,547 - $11,062	-1,260 Reduced 0.09%	1,334,440 $9.26 Million
Q1 2022 May 16, 2022	SELL	$6.7 - $11.73 $667,869 - $1.17 Million	-99,682 Reduced 6.94%	1,335,700 $8.95 Million
Q4 2021 Feb 14, 2022	BUY	$11.13 - $16.1 $1.31 Million - $1.89 Million	117,613 Added 8.93%	1,435,382 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$15.61 - $19.93 $1.63 Million - $2.09 Million	-104,620 Reduced 7.36%	1,317,769 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$14.28 - $20.36 $4.99 Million - $7.11 Million	349,146 Added 32.53%	1,422,389 $29 Million
Q1 2021 May 17, 2021	SELL	$12.34 - $21.87 $1.02 Million - $1.8 Million	-82,379 Reduced 7.13%	1,073,243 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$10.15 - $16.45 $3.5 Million - $5.68 Million	345,225 Added 42.6%	1,155,622 $14.3 Million
Q3 2020 Nov 10, 2020	BUY	$8.74 - $15.25 $7.08 Million - $12.4 Million	810,397 New	810,397 $8.76 Million

Others Institutions Holding PRTS

# of Institutions

Shares Held

31.6M

Call Options Held

15K

Put Options Held

6.5K

View Full List

About CarParts.com, Inc.

Ticker PRTS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 54,464,000
Market Cap $49.6M
Description
CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. It offers replacement parts, such as parts for the exterior of an automobile; mirror products; engine and chassis components, as well as other mechanical and electrical parts; and ...

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State Street Corp Car Parts.Com, Inc. Transaction History